HiteJinro Co Ltd Cash Flow Quality Index
HiteJinro Co Ltd cash flow quality index. HiteJinro Co Ltd (000087) has a Cash Flow Quality Index of 2.87x as of March 2026. Operating cash flow of ₩103.37 Billion exceeds net income of ₩35.99 Billion, indicating high earnings quality where cash backs reported profits. Explore HiteJinro Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of HiteJinro Co Ltd (2014–2025)
Cash flow quality index of HiteJinro Co Ltd from 2014 to 2025. Historical Cash Flow Quality Index for HiteJinro Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 000087 net asset quality score to measure how much of total assets are equity-financed.
HiteJinro Co Ltd Cash Flow Quality Index by Year (2014–2025)
HiteJinro Co Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for HiteJinro Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of HiteJinro Co Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 5.61x | ₩232.59 Billion | ₩41.49 Billion | ▲ +101.0% |
| 2024 | 2.79x | ₩294.63 Billion | ₩105.66 Billion | ▼ -39.8% |
| 2023 | 4.63x | ₩164.42 Billion | ₩35.50 Billion | ▲ +644.4% |
| 2022 | -0.85x | ₩-74.01 Billion | ₩87.00 Billion | ▼ -109.7% |
| 2021 | 8.79x | ₩622.27 Billion | ₩70.82 Billion | ▲ +99.0% |
| 2020 | 4.42x | ₩382.79 Billion | ₩86.70 Billion | ▼ -30.3% |
| 2018 | 6.34x | ₩140.97 Billion | ₩22.25 Billion | ▼ -76.7% |
| 2017 | 27.20x | ₩344.91 Billion | ₩12.68 Billion | ▲ +465.2% |
| 2016 | 4.81x | ₩184.67 Billion | ₩38.38 Billion | ▼ -15.7% |
| 2015 | 5.71x | ₩304.05 Billion | ₩53.27 Billion | ▼ -51.2% |
| 2014 | 11.69x | ₩247.26 Billion | ₩21.15 Billion | — |